Morgan Stanley Knock-Out 4I1/  DE000MD70D03  /

EUWAX
2024-06-21  9:44:43 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.990EUR +2.06% -
Bid Size: -
-
Ask Size: -
PHILIP MORRIS INTL I... 110.1395 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD70D0
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Put
Strike price: 110.1395 -
Maturity: Endless
Issue date: 2022-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.65
Knock-out: 110.1395
Knock-out violated on: -
Distance to knock-out: -15.9858
Distance to knock-out %: -16.98%
Distance to strike price: -15.9858
Distance to strike price %: -16.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 1.060
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.79%
1 Month     0.00%
3 Months
  -47.34%
YTD
  -40.00%
1 Year
  -44.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.900
1M High / 1M Low: 1.140 0.680
6M High / 6M Low: 2.220 0.680
High (YTD): 2024-02-13 2.220
Low (YTD): 2024-06-06 0.680
52W High: 2023-10-27 2.440
52W Low: 2024-06-06 0.680
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   0.918
Avg. volume 1M:   0.000
Avg. price 6M:   1.589
Avg. volume 6M:   0.000
Avg. price 1Y:   1.714
Avg. volume 1Y:   0.000
Volatility 1M:   131.98%
Volatility 6M:   93.50%
Volatility 1Y:   88.78%
Volatility 3Y:   -